IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.88M
3
+$4.56M
4
META icon
Meta Platforms (Facebook)
META
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$4.04M

Top Sells

1
+$10.8M
2
+$5.99M
3
+$2.68M
4
VTLE icon
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$946K 0.18%
6,366
+3,435
152
$938K 0.17%
8,073
+4,284
153
$934K 0.17%
12,031
+6,549
154
$930K 0.17%
6,267
+3,358
155
$927K 0.17%
12,501
+6,960
156
$919K 0.17%
9,158
+4,759
157
$913K 0.17%
31,755
+17,871
158
$911K 0.17%
1,901
+1,061
159
$885K 0.16%
5,972
+3,253
160
$884K 0.16%
10,781
+5,838
161
$879K 0.16%
8,892
+4,717
162
$879K 0.16%
6,105
+3,355
163
$872K 0.16%
14,089
+7,465
164
$867K 0.16%
7,336
+4,094
165
$867K 0.16%
7,738
+4,151
166
$857K 0.16%
25,710
+14,166
167
$857K 0.16%
3,959
+2,112
168
$844K 0.16%
12,873
+7,049
169
$844K 0.16%
3,625
+1,978
170
$838K 0.16%
12,031
+6,950
171
$835K 0.16%
5,223
+3,042
172
$828K 0.15%
12,241
+6,685
173
$823K 0.15%
18,960
+9,934
174
$823K 0.15%
10,915
+5,678
175
$811K 0.15%
41,507
+22,226
5 6
7
8 9